First Financial Northwest... (FFNW)
First Financial Northwest Statistics
Share Statistics
First Financial Northwest has 9.23M shares outstanding. The number of shares has increased by 0.58% in one year.
| Shares Outstanding | 9.23M |
| Shares Change (YoY) | 0.58% |
| Shares Change (QoQ) | -0.02% |
| Owned by Institutions (%) | 50.15% |
| Shares Floating | 7.91M |
| Failed to Deliver (FTD) Shares | 20.23K |
| FTD / Avg. Volume | 40.25% |
Short Selling Information
The latest short interest is 117.4K, so 1.27% of the outstanding shares have been sold short.
| Short Interest | 117.4K |
| Short % of Shares Out | 1.27% |
| Short % of Float | 1.35% |
| Short Ratio (days to cover) | 2.09 |
Valuation Ratios
The PE ratio is 185.91 and the forward PE ratio is 91.42. First Financial Northwest's PEG ratio is -2.25.
| PE Ratio | 185.91 |
| Forward PE | 91.42 |
| PS Ratio | 5.31 |
| Forward PS | 5.4 |
| PB Ratio | 1.23 |
| P/FCF Ratio | -222.92 |
| PEG Ratio | -2.25 |
Enterprise Valuation
First Financial Northwest has an Enterprise Value (EV) of 189.76M.
| EV / Sales | 5.05 |
| EV / EBITDA | 0 |
| EV / EBIT | -212.25 |
| EV / FCF | -212.25 |
Financial Position
The company has a current ratio of 2197.39, with a Debt / Equity ratio of 0.
| Current Ratio | 2197.39 |
| Quick Ratio | 2197.39 |
| Debt / Equity | 0 |
| Debt / EBITDA | - |
| Debt / FCF | 0 |
| Interest Coverage | 0.04 |
Financial Efficiency
Return on Equity is 0.66% and Return on Invested Capital is 0.16%.
| Return on Equity | 0.66% |
| Return on Assets | 0.08% |
| Return on Invested Capital | 0.16% |
| Revenue Per Employee | $278.21K |
| Profits Per Employee | $7.94K |
| Employee Count | 135 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -156K |
| Effective Tax Rate | -17.03% |
Stock Price Statistics
The stock price has increased by 12.18% in the last 52 weeks. The beta is 0.27, so First Financial Northwest's price volatility has been higher than the market average.
| Beta | 0.27 |
| 52-Week Price Change | 12.18% |
| 50-Day Moving Average | 21.86 |
| 200-Day Moving Average | 21.99 |
| Relative Strength Index (RSI) | 64 |
| Average Volume (20 Days) | 50.26K |
Income Statement
In the last 12 months, First Financial Northwest had revenue of 37.56M and earned 1.07M in profits. Earnings per share was 0.12.
| Revenue | 37.56M |
| Gross Profit | 37.61M |
| Operating Income | 1.58M |
| Net Income | 1.07M |
| EBITDA | 0 |
| EBIT | -1.92M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 9.54M in cash and 0 in debt, giving a net cash position of 9.54M.
| Cash & Cash Equivalents | 9.54M |
| Total Debt | 0 |
| Net Cash | 9.54M |
| Retained Earnings | 94.89M |
| Total Assets | 1.42B |
| Working Capital | 9.01M |
Cash Flow
In the last 12 months, operating cash flow was -894K and capital expenditures 0, giving a free cash flow of -894K.
| Operating Cash Flow | -894K |
| Capital Expenditures | 0 |
| Free Cash Flow | -894K |
| FCF Per Share | -0.1 |
Margins
Gross margin is 100.13%, with operating and profit margins of 4.2% and 2.85%.
| Gross Margin | 100.13% |
| Operating Margin | 4.2% |
| Pretax Margin | 2.44% |
| Profit Margin | 2.85% |
| EBITDA Margin | n/a |
| EBIT Margin | 4.2% |
| FCF Margin | -2.38% |
Dividends & Yields
FFNW pays an annual dividend of $0.65, which amounts to a dividend yield of 2.48%.
| Dividend Per Share | $0.65 |
| Dividend Yield | 2.48% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 541.67% |
| Earnings Yield | 0.54% |
| FCF Yield | -0.45% |
Analyst Forecast
The average price target for FFNW is $22.75, which is -0.4% lower than the current price. The consensus rating is "Hold".
| Price Target | $22.75 |
| Price Target Difference | -0.4% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 0.25 |
| Piotroski F-Score | 8 |